PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,481 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 35,420 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 35,790 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 40,096 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 37,245 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 34,814 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 18,123 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 18,123 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 16,748 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 16,474 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 14,454 Value ($000) $597 Avg Close — Range —